| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 10:30:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:04 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:03 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:01 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:00 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:57 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:55 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:53 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:50 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:24 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:20:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:20:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:18:01 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:41 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:40 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:39 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:38 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:37 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:35 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:33 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:30 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:24 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:18 | 26 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 10:30:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:04 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:03 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:01 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:00 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:57 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:55 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:53 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:50 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:24 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:20:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:20:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:18:01 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:41 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:40 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:39 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:38 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:37 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:35 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:33 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:30 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:24 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:18 | 26 Nov 2025 | Net Asset Value(s) | RNS |